Looking to balance out your exposure to RGA? The ETFs below have the lowest correlation with RGA — they tend to move on their own, which can help reduce risk when RGA drops. The stock ideas table highlights individual companies that behave independently from RGA.
Best Diversifiers for RGA
2 ETFs have low correlation with RGA (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.13, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.13 | 0.19 | 0.27 | 73 | Nasdaq-100 | RGA vs QQQ | |
| Vanguard S&P 500 ETF | 0.29 | 0.32 | 0.41 | 70 | S&P 500 | RGA vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RGA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RGA and solid risk/return profiles. The least correlated is Micron Technology, Inc. (MU) (Technology) with a 1Y correlation of -0.02, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | -0.02 | 0.09 | 0.20 | 99 | Technology | |
| Alamos Gold Inc. | -0.01 | 0.01 | 0.10 | 64 | Basic Materials | |
| First Majestic Silver Corp. | 0.00 | 0.03 | 0.11 | 87 | Basic Materials | |
| Triple Flag Precious Metals Corp | 0.00 | -0.01 | 0.04 | 58 | Basic Materials | |
| First Solar, Inc. | 0.01 | 0.10 | 0.16 | 81 | Technology |
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